Re: Account Symbols,posting specs and GL Acct mapping (55A-Loans)

Hi Prasad

The account determination is the same, you always have for MM one AA_REF for the transaction.

The difference that you have to create a specific update type for accrual/deferral. The link between flow and updates types are mainly relevant in cash flow transactions.

Defining Update Types and Assigning Usages

Financial Supply Chain Management Treasury and Risk Management Transaction Manager Money Market Transaction Management Update Types  Define Update Types and Assign Usages

AD1002 Accruals: Expenses

AD1003 Reset Accruals: Expenses

Assigning Update Types for Accrual/Deferral

Financial Supply Chain Management  Treasury and Risk Management  Transaction Manager  General Settings  Accounting  Accrual/Deferral  Update Types  Assign Update Types for Accrual/Deferral

1: On the Change View“Area”: Overview screen, choose New Entries, make the following entries, and save:

2.     After save, select the line and choose Update Types.

3. On the Change View “Update Types”: Overview screen, choose New Entries, make the following entries, and save:

The account determination settings are the same that you did for the other updates types.

Best